Long Term Investment Fund Natural Resources EUR B AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -17,9 | 40,1 | 12,3 | 8,0 | 19,5 | |
+/-Cat | -23,7 | 14,8 | 8,5 | 9,2 | 12,0 | |
+/-Ind | -10,9 | 4,2 | -10,8 | 12,6 | 14,4 | |
Catégorie: Actions Secteur Ressources Naturelles | ||||||
Benchmark: Morningstar Gbl Upstm Nat R... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 163,39 | |
Évolution jour | 0,15% | |
Catégorie Morningstar | Actions Secteur Ressources Naturelles | |
ISIN | LU2022172576 | |
Fund Size (Mil) 16-05-2024 | EUR 90,69 | |
Share Class Size (Mil) 16-05-2024 | EUR 0,10 | |
Frais de souscription max | - | |
frais courants 19-02-2024 | 2,70% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Long Term Investment Fund Natural Resources EUR B Acc |
This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources. The Sub-Fund is actively managed. The index S&P Global Natural Resources Net TR Index EUR is used for the calculation of the relative VaR. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. Sustainability Risks are not systematically integrated in the investment decisions of the Sub-Fund due to the nature of the investment objective of the Sub-Fund. Sustainability Risks are also not a core part of the investment strategy of the Sub-Fund. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Jose Carlos Jarillo 28-02-2005 | ||
Alex Rauchenstein 01-12-2012 | ||
Click here to see others | ||
Date de création 16-09-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P Global Natural Resources NR EUR | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Long Term Investment Fund Natural Resources EUR B Acc | - |
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5 premières lignes | Secteur | % |
Aucune donnée disponible | ||
Hausse Baisse Nouveau dans le portefeuille | ||
Long Term Investment Fund Natural Resources EUR B Acc |